Company data from Slovak public registers
Company financial profile・Company ID 36425117・II. kolónia 10932/37A, 03608 Martin・Founded 2004
Turnover 2025
673 K €
+27 %Profit 2025
259 K €
+45 %Assets
331 K €
+44 %Equity
266 K €
+43 %Debt ratio
19.4 %
+0.3 ppGross margin
82.8 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.5 %
+4.7 ppProfit / revenue
ROA
78.4 %
+0.6 ppReturn on assets
ROE
97.3 %
+1.2 ppReturn on equity
Current ratio
5.55
−9.3 %Current assets / current liabilities
Earnings before tax
330 K €
+46 %Profit + income tax
Effective tax
21.5 %
+0.2 ppIncome tax / earnings before tax
Net working capital
245 K €
+38 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 428 K € | 484 K € | 529 K € | 665 K € |
| Value added | 319 K € | 388 K € | 435 K € | 550 K € |
| Operating revenue | 435 K € | 484 K € | 529 K € | 673 K € |
| Profit after tax | 129 K € | 162 K € | 178 K € | 259 K € |
| Income tax | 36 K € | 44 K € | 49 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 297 K € | 207 K € | 230 K € | 331 K € |
| Non-current assets | 30 K € | 24 K € | 17 K € | 31 K € |
| Property, plant and equipment | 30 K € | 24 K € | 17 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 267 K € | 184 K € | 212 K € | 299 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 54 K € | 48 K € | 66 K € |
| Financial accounts | 227 K € | 129 K € | 164 K € | 233 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 297 K € | 207 K € | 230 K € | 331 K € |
| Equity | 266 K € | 169 K € | 186 K € | 266 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 130 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 129 K € | 162 K € | 178 K € | 259 K € |
| Liabilities | 31 K € | 39 K € | 44 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 29 K € | 35 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,188 € | 1,345 € | 1,968 € | 3,184 € |
| Provisions | 6,961 € | 8,679 € | 7,126 € | 6,947 € |
Tax liability trend
15 registered activities
Address II. kolónia 10932/37A, 03608 Martin, Slovenská republika
Address Bitarová 183, 01004 Bitarová, Slovenská republika
Address Sokolská 53, Lednické Rovne, Slovenská republika
Address Bitarová 183, 01004 Bitarová, Slovenská republika
Address II. kolónia 10932/37A, 03608 Martin, Slovenská republika
Address Bitarová 183, 01004 Bitarová, Slovenská republika
Address II. kolónia 10932/37A, 03608 Martin, Slovenská republika
Address Sokolská 53, Lednické Rovne, Slovenská republika
Registered in Business Register
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